Ballys Corp Net Income
| BALY Stock | USD 13.91 0.28 2.05% |
As of the 17th of February 2026, Ballys Corp shows the Risk Adjusted Performance of (0.09), standard deviation of 3.62, and Mean Deviation of 2.91. Ballys Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ballys Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.256 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -511 M | -485.4 M | |
| Net Loss | -383 M | -363.8 M | |
| Net Loss | -511 M | -485.4 M | |
| Net Loss | (13.47) | (12.80) | |
| Net Income Per E B T | 0.92 | 0.59 |
Ballys | Net Income | Build AI portfolio with Ballys Stock |
The evolution of Net Income for Ballys Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ballys Corp compares to historical norms and industry peers.
Latest Ballys Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Ballys Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ballys Corp financial statement analysis. It represents the amount of money remaining after all of Ballys Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ballys Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ballys Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (567.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ballys Net Income Regression Statistics
| Arithmetic Mean | (103,047,428) | |
| Coefficient Of Variation | (228.37) | |
| Mean Deviation | 195,526,016 | |
| Median | 44,839,000 | |
| Standard Deviation | 235,330,694 | |
| Sample Variance | 55380.5T | |
| Range | 639.2M | |
| R-Value | (0.81) | |
| Mean Square Error | 20775.8T | |
| R-Squared | 0.65 | |
| Significance | 0.000096 | |
| Slope | (37,522,913) | |
| Total Sum of Squares | 886088.6T |
Ballys Net Income History
Other Fundumenentals of Ballys Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ballys Corp Net Income component correlations
Ballys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ballys Corp is extremely important. It helps to project a fair market value of Ballys Stock properly, considering its historical fundamentals such as Net Income. Since Ballys Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ballys Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ballys Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ballys Corp. Projected growth potential of Ballys fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ballys Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 107 | Earnings Share (14.53) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of Ballys Corp is measured differently than its book value, which is the value of Ballys that is recorded on the company's balance sheet. Investors also form their own opinion of Ballys Corp's value that differs from its market value or its book value, called intrinsic value, which is Ballys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballys Corp's market value can be influenced by many factors that don't directly affect Ballys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ballys Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballys Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ballys Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ballys Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ballys Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ballys Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ballys Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ballys Corp or generate 0.0% return on investment in Ballys Corp over 90 days. Ballys Corp is related to or competes with Accel Entertainment, Cango, Sabre Corpo, Liquidity Services, Sweetgreen, Golden Entertainment, and BJs Restaurants. Ballys Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming ... More
Ballys Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ballys Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ballys Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 5.47 |
Ballys Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballys Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballys Corp's standard deviation. In reality, there are many statistical measures that can use Ballys Corp historical prices to predict the future Ballys Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.29) |
Ballys Corp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (833.59) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.13 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 5.47 | |||
| Skewness | 0.0569 | |||
| Kurtosis | (0.29) |
Ballys Corp Backtested Returns
Ballys Corp secures Sharpe Ratio (or Efficiency) of -0.0715, which signifies that the company had a -0.0715 % return per unit of risk over the last 3 months. Ballys Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballys Corp's Standard Deviation of 3.62, risk adjusted performance of (0.09), and Mean Deviation of 2.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballys Corp will likely underperform. At this point, Ballys Corp has a negative expected return of -0.25%. Please make sure to confirm Ballys Corp's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Ballys Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Ballys Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ballys Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ballys Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Ballys Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ballys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ballys Corp reported net income of (567.75 Million). This is 211.18% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 199.44% higher than that of the company.
Ballys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballys Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ballys Corp could also be used in its relative valuation, which is a method of valuing Ballys Corp by comparing valuation metrics of similar companies.Ballys Corp is currently under evaluation in net income category among its peers.
Ballys Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ballys Corp from analyzing Ballys Corp's financial statements. These drivers represent accounts that assess Ballys Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ballys Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 947.5M | 625.7M | 729.5M | 839.0M | 1.1B | |
| Enterprise Value | 5.4B | 5.3B | 5.5B | 5.5B | 4.9B | 2.6B |
Ballys Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ballys Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ballys Corp's managers, analysts, and investors.Environmental | Governance | Social |
Ballys Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Ballys Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ballys Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ballys Corp's value.| Shares | State Street Corp | 2025-06-30 | 59.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 58.4 K | Northern Trust Corp | 2025-06-30 | 56.2 K | Ubs Group Ag | 2025-06-30 | 45.9 K | Spirepoint Private Client, Llc | 2025-06-30 | 20 K | Wolverine Asset Management Llc | 2025-06-30 | 16.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 15.1 K | Barclays Plc | 2025-06-30 | 13.3 K | New York State Common Retirement Fund | 2025-06-30 | 10.1 K | Standard General Lp | 2025-06-30 | 35.8 M | Fortress Investment Group Llc | 2025-06-30 | 931.2 K |
Ballys Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 49.16 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 74.32 % | ||||
| Number Of Shares Shorted | 694.51 K | ||||
| Price To Earning | 16.26 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 137.39 M | ||||
| Net Income | (567.75 M) | ||||
| Cash And Equivalents | 184.19 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 4.94 B | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 10.62 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Short Ratio | 9.09 X | ||||
| Earnings Per Share | (14.53) X | ||||
| Target Price | 16.25 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 683.85 M | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (229.94 M) | ||||
| Net Asset | 5.86 B |
About Ballys Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ballys Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballys Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballys Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.